Estuary Capital Management LP
Wayzata, MN 11 processed 13Fs on this site, 2023 Q4 to 2026 Q2
- $589M
- 21 holdings
- 2026 Q2
- −1.5% QoQ
- Top 5 33.2%
AUM over time
Book
| DG, Dollar General | Add +32.2% | 476,368 | $103.35 | $49M | +116,011 | +$8M | |
| DLTR, Dollar Tree | Add +11.6% | 518,353 | $94.37 | $49M | +54,000 | +$2.9M | |
| JAZZ, Jazz Pharmaceuticals | Reduce −17.0% | 363,147 | $131.80 | $48M | −74,496 | +$1.4M | |
| ICFI, Icf International | Add +11.1% | 510,990 | $92.80 | $47M | +50,977 | +$8.5M | |
| BAH | Add +4.3% | 473,914 | $99.95 | $47M | +19,400 | +$39K | |
| COO, Cooper Companies | New | 622,236 | $68.56 | $43M | +622,236 | +$43M | |
| UNH, UnitedHealth Group | Add +6.9% | 122,935 | $345.30 | $42M | +7,919 | +$6.6M | |
| GPN, Global Payments | Reduce −14.7% | 501,858 | $83.08 | $42M | −86,344 | −$5.4M | |
| CACI, CACI International | Reduce −23.6% | 75,157 | $498.78 | $37M | −23,209 | −$9.4M | |
| FOXA, Fox | New | 1,505,354 | $24.29 | $37M | +1,505,354 | +$37M | |
| AAP, Advance Auto Parts | Reduce −49.2% | 517,093 | $61.40 | $32M | −501,644 | −$16M | |
| QDEL, Quidelortho | New | 970,886 | $29.45 | $29M | +970,886 | +$29M | |
| UHS, Universal Health Services | Reduce −59.7% | 104,499 | $204.44 | $21M | −154,832 | −$26M | |
| MNRO, Monro | New | 995,977 | $17.97 | $18M | +995,977 | +$18M | |
| UHAL, U Haul | New | 214,200 | $57.07 | $12M | +214,200 | +$12M | |
| ACHC, Acadia Healthcare | New | 391,056 | $24.76 | $9.7M | +391,056 | +$9.7M |
Exits / last held
Gone since 2025 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FICO, Fair Isaac | Exit | 0 | $1,828 | $35M | −18,914 | −$35M | |
| SWK, Stanley Black & Decker | Exit | 0 | $67.75 | $20M | −295,533 | −$20M | |
| TER, Teradyne | Exit | 0 | $89.92 | $14M | −158,116 | −$14M |
Filings history
11 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 21 | $589M | −1.5% | 13F-HR | 8/14/2026 | 000196500526000005 |
| 2026 Q1 | 22 | $598M | +6.4% | 13F-HR | 5/15/2026 | 000196500526000004 |
| 2025 Q4 | 23 | $562M | −0.2% | 13F-HR | 2/17/2026 | 000196500526000002 |
| 2025 Q3 | 16 | $563M | +9.7% | 13F-HR | 11/14/2025 | 000196500525000008 |
| 2025 Q2 | 13 | $513M | +24.5% | 13F-HR | 8/14/2025 | 000196500525000006 |
| 2025 Q1 | 14 | $412M | +20.5% | 13F-HR | 5/15/2025 | 000196500525000004 |
| 2024 Q4 | 10 | $342M | −8.3% | 13F-HR | 2/14/2025 | 000196500525000002 |
| 2024 Q3 | 16 | $373M | +20.3% | 13F-HR | 11/14/2024 | 000196500524000007 |
| 2024 Q2 | 17 | $310M | +26.0% | 13F-HR | 8/14/2024 | 000196500524000005 |
| 2024 Q1 | 16 | $246M | +49.1% | 13F-HR | 5/15/2024 | 000196500524000003 |
| 2023 Q4 | 18 | $165M | — | 13F-HR | 2/14/2024 | 000196500524000002 |
About
Estuary Capital Management LP
11 processed 13Fs on this site, 2023 Q4 to 2026 Q2